Key stats
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038086
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks93.25%
Electronic Technology19.20%
Technology Services15.78%
Finance12.09%
Health Technology11.45%
Producer Manufacturing6.63%
Transportation6.10%
Retail Trade5.51%
Distribution Services3.67%
Consumer Non-Durables3.34%
Energy Minerals3.15%
Commercial Services3.03%
Communications1.37%
Consumer Durables1.23%
Industrial Services0.38%
Process Industries0.23%
Health Services0.06%
Consumer Services0.03%
Bonds, Cash & Other6.75%
Temporary6.33%
Miscellaneous0.42%
Stock breakdown by region
North America64.09%
Europe35.91%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPHG invests in stocks. The fund's major sectors are Electronic Technology, with 19.20% stocks, and Technology Services, with 15.78% of the basket. The assets are mostly located in the North America region.
TPHG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.31% and 6.09% of the portfolio correspondingly.
No, TPHG doesn't pay dividends to its holders.
TPHG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
TPHG expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
TPHG follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPHG invests in stocks.
TPHG price has risen by 8.70% over the last month, and its yearly performance shows a 4.45% increase. See more dynamics on TPHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 1.07% increase in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 1.07% increase in three-month performance and has increased by 6.09% in a year.
TPHG trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.